Financial results - METALUX INTERNATIONAL SRL

Financial Summary - Metalux International Srl
Unique identification code: 16309291
Registration number: J2004005901139
Nace: 2511
Sales - Ron
89.586
Net Profit - Ron
11.195
Employees
2
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Company Metalux International Srl with Fiscal Code 16309291 recorded a turnover of 2024 of 89.586, with a net profit of 11.195 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalux International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.700 81.635 104.712 78.005 81.823 88.928 86.205 66.607 66.351 89.586
Total Income - EUR 111.180 82.738 104.715 78.150 82.032 90.087 86.730 66.841 66.560 90.235
Total Expenses - EUR 94.462 87.816 90.307 80.972 92.537 94.574 83.493 56.882 61.369 77.361
Gross Profit/Loss - EUR 16.718 -5.077 14.408 -2.822 -10.505 -4.487 3.237 9.959 5.191 12.874
Net Profit/Loss - EUR 16.289 -5.077 13.377 -3.604 -11.348 -5.374 2.370 9.299 4.539 11.195
Employees 9 7 7 7 7 7 5 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.8%, from 66.351 euro in the year 2023, to 89.586 euro in 2024. The Net Profit increased by 6.681 euro, from 4.539 euro in 2023, to 11.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Metalux International Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalux International Srl - CUI 16309291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196 1.232 892 3.637 2.782 19.855 15.447 11.570 7.643 14.310
Current Assets 17.635 15.713 17.098 12.531 10.941 8.429 14.838 20.096 12.301 17.593
Inventories 550 3.515 1.388 415 323 1.106 1.757 1.537 2.216 2.320
Receivables 14.300 9.390 9.787 6.227 10.006 6.206 6.617 7.885 6.264 2.348
Cash 2.785 2.808 5.923 5.888 613 1.117 6.464 10.674 3.822 12.925
Shareholders Funds 2.533 -2.570 10.473 5.280 -6.171 -3.056 -618 8.679 13.191 21.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.298 19.515 7.517 11.005 20.009 31.453 31.014 23.098 6.864 10.100
Income in Advance 0 8.168 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.593 euro in 2024 which includes Inventories of 2.320 euro, Receivables of 2.348 euro and cash availability of 12.925 euro.
The company's Equity was valued at 21.913 euro, while total Liabilities amounted to 10.100 euro. Equity increased by 8.796 euro, from 13.191 euro in 2023, to 21.913 in 2024.

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